EFTA00166439.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 31. 2r8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wail Stool \ow York \Y '0005 11)(011$.1.7 101IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002213 EFTA_000 15687 EFTA00166439  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002214 EFTA_000 15688 EFTA00166440  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As ol December 31. 20'8 Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date in USD in USD Category Opening Balance as ol December 1, 2018 118,071.70 173,808.11 Cash we Cash Equivalents 59.831 55 58.338 t9 '00 00% Total 59.831.55 58,338.49 100.00% AdditionAMthdrawal Casi Daturremnrt 1130.714 53/ Net Addition/Withdrawal 180.714.531 002.083.361 Current Period Income Dividend 025 L611111.31M1 Atrial Income 2.81 Interest (87 791 Total 2.81 Not Income 187.541 189058/ Realized Currency Cain/loss (1,840.381 18.093 23! Charge m Unrealoop Currency Gain/loss 2.889.24 14.400 47) Closing Balance as of December 31. 2018 58.338.49 58.338.49 knot Markol Values induce Antrum! Income 3 OW I 101IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002215 EFTA_00015689 EFTA00166441  Deutsche Bank Regional Diversification Account Name: JEFFREY EPSTEIN As of Deoember 31. 2018 Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Euudy Alternative Market Value % of Eguivaleds in USD in USD in USD Investments in USD in USD' Category I uropo 58.220 26 0.00 000 0 00 58.220 26 99 80% Jrutre Siatos/Conma '18 23 0 00 0 00 000 '1823 0206 Total 58.3313.49 0.00 0.00 0.00 58.338.49 w000% • tecisoes Itemr I xchange Courmuts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002216 EFTA_000 15690 EFTA00166442  Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As of December 31. 20'8 Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % Equivalents in USD in 1.150 in USD Investments in USD in USD in USD Category JS Dollar (USD/ 1' 8 23 000 000 000 000 1' 8 23 020% FiaoiEJR, 58,220 26 000 000 000 000 58,220 26 99.80% Total 513,338A9 0.00 0.00 0.00 0.00 58,338A9 100.00% Exchange Rates JSD VS0 1 00000 USD - JSD 1 00000 JSD ' - I UR 0.87256 I- JR I - JSD • '4606 11)(011$ 101IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002217 EFTA_00015691 EFTA00166443  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of December 31. 2018 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description % of Local Unit Cost Price In USD Adlusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody'sIS&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 50.800 36 CURD 99.80% EUR 1.000 USD 1.146 59,513 57 58.220 28 ELM 1000 Total Cash 99.80% 59.513.57 58,22026 Cash Management United States 117.98 DEUTSCHE COVE RNMF N7 CASH 0.20% USD 1.000 000 "7 98 '7 98 2.61 2.21% INSTITUTIONAL SHARES Total United States 0.20% 117.98 117.98 2.61 2.21% Total Cash Management 020% 117.98 117.98 2.61 Total Cash and Cash Equivalents 100.00% 59,631.55 58,338.24 2.61 total Accrued Ircome Total Cash and Cash Equivalents including Accrued Income 55338.49 Actrusted Cost (Laos column reflects Tax Cost for those clients who subscribe to our lax cost SOIVICOS. for all other chants, we report Average Cost For Cash Management valetas and Moray Market Funds, Annual Yield is reported in the Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002216 EFTA_000 15692 EFTA00166444  Deutsche Bank Transaction Summary Account Name: JEFFREY EPSTEIN December '. 20'8 to December 3' . 20 ' Account Number: Base Currency: USD US Dollar (USD' Amount Amount Year to Date Transaction Category Opening Balance as el Decent., 1. 2018 Cash Ntaragemeri 117.73 72 30 Cash 117963.72 173.733 76 AdditionAarithdravral Cash Dishasomert 030.714.531 1552.083 36) Cash Receipt 0.00 460.000 00 Net Addition/Withdrawal (80,714.63) 1102,083.361 Investment Income ()tonere 025 45.68 Interest (67.791 1938 441 Net Investment Income 167.64) 1890.76) Realize() Dr Gar/Loss on Cash (1.840 381 (8.093 231 ...rnrealuca FX Car/ Loss an Cash 2.889 24 (4,400 47) Closing Balance as of December 31. 2018 Cash Management 11798 117.98 Cash 58.220 26 58.220 26 MliIIIIIIIIIIIIIIIIIIIIIIIIIIIIII11111 IIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0002219 EFTA_00015693 EFTA00166445  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN December 20'8 to December 31. 2018 Account Number: Base Currency: USD Euro (CUR) US Dollar 0.1501 US Dollar (USD) Grand Total in Base CCY (USD) Transaction Category Opening Balance as of December I. 2018• 104,254 66 117,953 72 117.73 118,071 45 AdditiorvlNithdrawal (63,394 641 (60,714 631 (60,7'.4.631 Investment Income (59 861 167.791 0.25 (67 541 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Losa on Cash 11.840 381 11.840 381 Unrealized FX Gain/Loss on Cash 2,889.24 2,889 24 Closing Balance as of December 31. 20)8 50.80026 58.22026 117.98 58.338.24 • Opening and dosing currency balances enck.ae sweeps a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002220 EFTA_000 15694 EFTA00166446  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN December 1. 2018 to December r . 20'8 Account Number: Base Currency: USD Trade Date Transaction Type Description Ouantity Amount in Local CCV Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD M USO Transactions for US Dollar (USD) 12/092018 Donner CASH DIVIDEND 0 25 12/092018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/05/2018 Raga& Sweep Purchase PJRCHAST Of SECURITY 025 (0.25) 12/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 12/13/2018 Casn Disbursement DISBURSEMENT OF FUNDS 146.564.00) (46.564 00) (1.647 37) Ix 12/13/2018 FUNDS TRANS TO CREDIT AGRICOLE CENTRE 152.903 22) D'AFFAIRES SSB RE riscMS181212117378 IRAN: FR7818208002804248381300138 REF: LSJE LLC FX RATE 0.8802 12/18/2018 Interest NEGATIVE IDLE CASH INTEREST (59.46) 159.66) a IX 12/18/2018 167.79) FX RATE. 0.8801 12/202018 Cash Disbursement DISBURSEMENT OF FUNDS 0.800.00) 11.800.00) 146 971 ) 12/20/2018 FUNDS TRANS TO SNP PARIBAS SSB 12,061.78) REF8SCMS1131219169863 IRAN 8E58001408700179 REV INV 1835 DECEMBER 2018 EX RATE: 0.8730 12/20(20/8 Cash Disbursement DISBURSEMENT OF FUNDS 12,521.37) (2,521 37) 485 80) 12/20/2018 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.888 03) REftSCMS181219169864 IRAN: FR2330002004890020080289070 RE( 13111 PAY SORT CODE. 30002 RIB CODE 0009117CODE GUCHET: 00469 KEY CODE: 70 IX RATE. 0.8730 03017559 MINIIIIM1111111111111111111111M CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002221 EFTA_000 15695 EFTA00166447  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN December 1. 2018 to December 3', 2018 Account Number: Base Currency: USD Trade Data Transaction Type Description Quantity Amount in Local CCV Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for Euro (EUR) '2/24120'8 Cash Disbursement DISBURSEMENT OF FUNDS 12.509 271 12.509 27) (78.161 Tx 4 224/20'8 FUNDS TRANS TO CREDIT I YONNAIS SSB (2.88I 521 RE ItSCMS181221181174 IBAN' FR23.30002004690000060269070 SORT CODE. 30002 RIB CODE 00091I] CODE GUCHEI 00469 KEY CODE: 70 IX RATE. 0.8769 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002222 EFTA_000 15696 EFTA00166448  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of December 31, 2018 Account Number Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I -Deutsche (Mori. Account Statement Information: Iris statement is being furnished pursuant to an agreement between the account holder arc Deutsche Bark I his statement is let the exclusive use of the account holder pursuant to such agieerner I ana may rot be retied upon by third parties. Neither Deutsche Bank, nor its affiliates or subsidiaries, assume respcosibility to any person other than the named account holder for inlormation contained m this account statement Deutsche Bark, and its affiliates and subsidiaries. make no repreSeetatiOn. warranty Or glalfarl00, express or unpikso. in Connection with the information provided in this account Statement Please role that this account statement may reflect irvostmonts dirocloa solely by No account !Notary we assets that are not hold at Deutsche Bank Valuation of roasts: the prices and valuations al assets presented in this account statement may be base° upon the most Current available paces provided by the third party pricing service used IC( each asset at the lane this statement was prirtea the prices or values ol assets stated herein may not reflect tho actual proceeds that would bo °blame° upon the disposition of any such asset we do rot constituteName a bid or offer to unwind any investment or transaction Prices shown should only be used as a general guide to portfolio value fie prices of certain securities may represent aPProximatiOnS based upon such seCtitities. relationships to other SOCtitinOsi price 01,010$ tram broker -dealers dealing in same or similar securities or certain valuator formt.tas Please rote- S/E/Sh: refers to *Sealed Envelopes Said to Conroe Information for these assets and for securities and other assets Nat are Chow; or not publicity traded may have beer obtained from the account hokier. agents of the account holder. or other sources that may or may not be reliable Alternative investments (such as hedge hods a titivate equity funelel may invest in highly illotac securities that may be difficult to value. le addition, the valuation presented in this report for alternative investments reflect the valuations Nat were available at the time 01 printing this report and may be significantly °Moroni from the most current valuation The method ol valuator ol alternative investments arc the securities in which they invest is determined by No investment manager using data supplied by the ircerlying lure managers rd/or administrators of the alternative investments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most camel valuation of the alternative investment the prices or values of one or more assets may indicate "N/A' 'not available'this does not necessarily mean that the assets are worth zero or that the assets are in delault It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of Nis account statement. II any One or mere assets have an iroicator of "NM" as as value. Nen st may affect performance reporting aro unrealized gain loss information. In addition. such assets have rot been included in the Market Yaks Information, Summer's. or the Asset Allocation information at the beginning of this statement Debt securities sutoect to cal features Cr other redemption features may be redeemed in whole Or in part before maturity Sue+ occurrences may alloct the yiera represented Please note that meta to maturity as represented in this statement reflects the lower of yield to maturity or raid .to call The actual yield of an asset backed security may vary according to the rate al which No underlying receivables or other firencial assets aro Propane Information concerning redemption features and the feelers that affect yield will be furnished upon written reituesi of the account holed The peeing of lisle° options takes into account the last closing price, as well as the ou fleet bat and oiler prices. Please rote that although money market funds seek to preserve the value of your investment at Si per share, it is possible to Nee money by investing or them. Due to the rounding conventonsapplieo. summary subtotals aro totals for some data columns and percentages may rot0(mM the sum of the indwroual amounts displayed Assets on this Statement described es "held elsewhere% these assets are not custodied with Deutsche Bank but are 'halo elsewhere at the reouest of the account holder. Information provoed on this statement in connection with such assets (including valuate:el was not provided Or walled by Deutsche Bark Exchange Rates: Exchange ;ales are supplied by a Mira party provider unrelated to Deutsche Bark ano are baste on interbank exchange rates al the time of the dose &this account statement. Deutsche Bark does rot prepare. edit. or endorse Nora party data Deutsche Bank is rot responsible for inaccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by loreign arrercy fluctuations Adjusted Cost Basis, Gain/Boes), and Holding Period Information: The inlormanon provicec it this account statement with respect to estimated cost basis, maiitea gaerfloss, and hating periods may not reflect all adnistmonts necessary for be reporting purposes N adoitior, the designation ol taxable are tax exempt Estimatoo Annual Income coos not reflect possible state, local, or foreign taxes that might apply Customers should verify all irloimatior in this account statement against their own records when calculating a reportable gain or loss resulting from a sale. recomptior. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be recurs° to report to federal. state, or other U S at non J S taxing authorities Deutsche Bank makes no warranties with respect to. are specifically aisclaims any liability arising Ocala a customer's use of. or any tax position taker in reliance upon, the information contained in this account statement. Deutsche Bank dews rot provide tax advice this statement shOul0 net be used IN tax repeating purposes 00Di riCr/ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002223 EFTA_000 15697 EFTA00166449  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Jrloss otrynytee specified. Deutsche Bank acts:: as agent in the transactions 06Senbe° in this account statement The timelsl of execution of these transactions will be furnished within a reasonable lime up On written feCk..051 of the account holder Deutsche Bank or its °flames may profit or receive remuneration from other parties or COPPOOTIOn vent' the transactions described in this account statement. Deutsche Bark will furnish the source are amount of any such remuneration upon written reouest of the account holder Accounts for which Deutsche Bank ia acting as Trustee: 1. California Trusts: California Probate Coto Section 15060, et requires roolocation to the account holder of the following id the reapert ol this account may petition the court pursuant to California Probate Coco Section 17200 to obtain a court review of this account and of the acts ol the trustee roponec herein, and claims against the trustee for breach ol trust must be mace within 3 years ol the date the beneficiary receives an account or a report disclosing lads giving nse to the claim 2. Florida Trusts: Ar action la Meech of trust base° upon matters asdosoo in a trust accounting or written report of the trustee may be subject to a 6 month statute of limitations from the receipt of the trust accounting or other report If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust lungs, a full copy of the most recent al..OFICK) annual report is available upon tamest without charge Non.US Account holders: With respect to your assets ClatOdi00 with Deutsche Bark, income and capital gains or disInbutions Iron, your account may he taxable in your home ItsfiSOICtiOn Please COMOyour tax advisor for the appropriate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant i.SISOICtiOnS that may aloe in corrector won' assets, income or trarsacuons in his account(sland his business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: Tho Account hotter centimes that it is its responsibility to tuna any tax obligations arc any other regulatory reporting duties applicable to it in any relevant turisactices that may arise in correction with assets, income or transactions in its account(sl and as business relationship with the Dark I unhermene, the Account holder confirms that the necessary alternation Ito the best or its knowledge and capabilities) is made available ro less than annually to the relevant beneficial °wrens), sollke(s), benelsciarylies), pennons), etc to enable hiralierahem to lulfill any respective tax obligations that may °use for hiniterithem in COPPOCtiOn with Pe ACCOUrt business relationship with the Bark For Investment advisory account holders: If there have boon any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer. For Custody account holders: Activity in this/your custody account is entirely sell•diroctod away from the Bank a directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation ("FDIC), are not guaranteed by. nor are obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Additions or Withdrawals Dooms \o additional orposits of denial withcrawals may be mace to this ID Any partial withdrawal will result in closure of the ID Early Withdrawals Deutsche Bark imposes a penalty on any wectawal Iran a ID prior to its maturity. The amount of the penalty will be calculated co the date 01 the early withdrawal as follows A 'Penalty Rate. will be calculated Tho 'Penalty Rate' is the cifferorce between the internal Deutsche Bank interest rate for the remaining period or the °ate of termination are the interest rate or your TO the total principal balance ol your f0 on the date of termination will be movie" by the Penalty Rate and then divideo by either 360 or 365, as spooled by Olaf relationship manager. The resulting number will be multiplied by Pe number of days remaining until the on al Maturity Date to arrive at the amount of the penalty. An example of an early withdrawal penalty applying the methodology above will be provided to you upon reouest In sedition. an estimate of the early withcrawal penalty prior to temunauor with respect to your TO will bo provide° to YOU upon (BOUM CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002224 EFFA_00015698 EFTA00166450  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As ol Docember 3'.2018 Account Number: Base Currency: USD Sublett lo netter verelecanor acceptabIe le Oeb tsche Bank mils sake discreuon. no perony wal be chargen lor °ady witherawal opon to dean' er loss ol legal tempelets-y ol any wc ww ual who is the accourt holder ol the 10 Lady Withdrawal peralnes vill reducie the amouri ol dli:Fest ~ned on the ID. Stronslnyiderket Currently no secoreary market rimets for lilia TO aro ro assbrance is provved )hai one will develop in the kave Fiut: Intenst will boger to accrLe or the day ol odporni lrterest wid be creepted le yOuf accobni on No Matunty Date ol the ID lor los willi a matunty ol 12 months or less For IDs will a matuni'', Teater tan 12 months innsett will be paki arrually arc will rot be Wena b pnrcipal Interes& will be ealci.lateci base° upoi ceber III a 380 cay year er (2) a 385 cay year, m each case lar the rumb« ol oays °larwce nom the cay ol cepom to the naiwny arii as sperli« by your relathonship manager No interest vall accruo or the ID aller the Maturdy Dale II No TD is dosad prior to the Naturfly Dme. erioresl vill only be molwo to your dorobek te the mitem Nat it oxcoods the early wthdrawal peralty. narost will rot be cempa.rceo. The irtorosl rate will rot charge tuting the period ol Ile 10. Important enfonnateon about negative [merset reter. Please be .losseil Nat erce January I. 20'5. we have «InaleC te ollecove return or varlOwl cvrrenaes to a roonve rato llate$ aro subreel W charge in FeSpOrte 10 market charges, ano we mm. in the (ulwa ard ballad ce av normal tieren rate salong arrargements. beger le charge ragom° interes, rotes on Metron.' loreigr currercy balances II vev have ary concerrs or ouesnors. please ~toet your drwi represertanye M$urky: The ID will rot automatically roll ve r opon monady FOK (mutanci,: Please roto ino, ‚febr TO is not 'newce by the FDIC. Trademarks and Copyright: Moody's Irvettor Stawce. Inc aro Standard & Poeta Corporateon Starosto & Poor's CS&P-i es a onosbon ol tro McGraw-Hill Companes. Inc Reproot.coor ol ary 'Mormonen providea by S&P in any ferm is prohibitec except 58P's winna, permission SaPCCos ral guaFar Lee the acc..racy, adequacy, completeress or ai/Mobility ol any ir lorrnatior and is rot respc•sible lor any orrors or onsissiors or lor the rosults Oblained lnem the ose ol such irlormation In rowem shell 5450 be bable la ery modet. special OF cOrsegoarivilOameoes Ir correctior wytli toe ol ary 5450 inlormather The rovrus ol Mondie Investors Service. Inc I'Mooends'l arcłor S&P rellectoet ir Nis statemert ruprosent Modiov's aria/or 58t0 °prior. as to No cuality ol the mounlies they rato Roteres aro relative ere: sublective ero aro rot absolute standards ol ot-ality Creon chaty ol secuntees opos not rumare market nek Acidithonal information wini respect to the 'munnen Nat are rellectna as - Net Ral03- er -Bating Not Ayaelabte" in the Gredd Rating wolter ol tks staterom is ayadable upoi miten reouest el the ACDOW`t holder M traoemarks ano service marks or les staternert betong le Deutsche Bark AG or as antale, or subsidwries. except Nad party trademarks or service marks. wtroi' aro the propony ol leir enpeey. owners The Global Irdustry Classilicanon Starcarc ('GICS") was oeveloped ard is the excluswe proparty ard: a service mark ol Morgan Starki Capital Intorrahowsl Inc I'MSCI'l ara SaP No pany inyc4yea in makirg or compihrg Ne GICS or ary GICS clamilicatiors makes arv express or implied warranties. or representalions ret respect le sud standard or classilicatior lor The rosults l0 bo obtaineo by the us* thereolk ard all such penes herby expressly Molem all watrarbes or ongirality. mewom. completeress. merchariability aro litress lor a pante...lar purposewith rosport to ary ol such standard or dasstlecattor. Wahout bmw° ary ol the loregoing, en ro drem shall MSCI, SSP, any ol New 3iiiiiMOS er ary Wire party orvolyeo in makro or cofni:likn, the GICS or ary GICS classilications have ary kabilny lor any ammet. oachroct. ‚powal. obrotno. corsocaompal or any olla oamagos lincluding lost prolita) oven d nota« ol te posednieni ol such damager. Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Occuwnt ID /40.04,31.4 13 04,4~90, (NM/N+0 END 1111111111111111111111111111111III1111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002225 EFTA_00015699 EFTA00166451  Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002226 EFTA_000 15700 EFTA00166452